ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 347 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,483,601 | -6.2% | 341,266 | -1.0% | 0.86% | -1.3% |
Q2 2023 | $12,243,117 | +4.5% | 344,682 | -0.0% | 0.87% | -1.9% |
Q1 2023 | $11,717,998 | +5.2% | 344,748 | +1.8% | 0.89% | -5.6% |
Q4 2022 | $11,134,926 | +12.0% | 338,654 | +4.5% | 0.94% | -18.4% |
Q3 2022 | $9,942,000 | +6.4% | 324,172 | +9.3% | 1.15% | +4.2% |
Q2 2022 | $9,340,000 | -10.1% | 296,507 | +8.6% | 1.11% | +18.5% |
Q1 2022 | $10,389,000 | +8.2% | 273,095 | +14.7% | 0.94% | +9.4% |
Q4 2021 | $9,600,000 | +11.6% | 238,100 | +7.9% | 0.86% | -8.0% |
Q3 2021 | $8,604,000 | +14.4% | 220,567 | +18.4% | 0.93% | +20.8% |
Q2 2021 | $7,521,000 | +35.3% | 186,312 | +29.2% | 0.77% | +3.4% |
Q1 2021 | $5,559,000 | +30.0% | 144,228 | +15.1% | 0.74% | +3.9% |
Q4 2020 | $4,276,000 | +35.1% | 125,291 | +5.0% | 0.72% | +8.0% |
Q3 2020 | $3,165,000 | +17.0% | 119,336 | +10.6% | 0.66% | +20.5% |
Q2 2020 | $2,704,000 | +45.1% | 107,855 | +15.5% | 0.55% | +25.6% |
Q1 2020 | $1,863,000 | -13.5% | 93,398 | +25.5% | 0.44% | +19.7% |
Q4 2019 | $2,153,000 | +11.0% | 74,443 | +2.5% | 0.37% | -1.9% |
Q3 2019 | $1,939,000 | +6.9% | 72,625 | +8.0% | 0.37% | +5.1% |
Q2 2019 | $1,813,000 | +135.1% | 67,236 | +130.1% | 0.36% | +129.0% |
Q1 2019 | $771,000 | +92.3% | 29,217 | +65.0% | 0.16% | +72.2% |
Q4 2018 | $401,000 | -13.4% | 17,705 | +7.8% | 0.09% | -21.1% |
Q3 2018 | $463,000 | +24.5% | 16,420 | +20.1% | 0.11% | +18.8% |
Q2 2018 | $372,000 | – | 13,667 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Connections Group, Inc. | 142,803 | $4,805 | 5.93% |
Dunhill Financial, LLC | 190,521 | $6,380,536 | 4.02% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 2,006,299 | $67,511,959 | 1.87% |
BLUESTEM FINANCIAL ADVISORS, LLC | 84,959 | $2,858,856 | 1.74% |
WRAPMANAGER INC | 147,970 | $4,979,191 | 1.59% |
IMPACTfolio, LLC | 65,153 | $2,192,398 | 1.58% |
Laurel Wealth Planning LLC | 41,861 | $1,409 | 1.10% |
HILL ISLAND FINANCIAL LLC | 81,564 | $2,744,628 | 1.09% |
Parkside Advisors LLC | 103,194 | $3,486,105 | 1.08% |
REGATTA CAPITAL GROUP, LLC | 101,368 | $3,411,048 | 1.08% |